日期 | 单位净值 |
2015-07-10 | 0.9183 |
2015-07-10 | 0.9183 |
2015-07-03 | 0.9283 |
2015-07-03 | 0.9283 |
2015-06-26 | 1.0009 |
2015-06-26 | 1.0009 |
2015-06-19 | 1.0456 |
2015-06-19 | 1.0456 |
2015-06-12 | 1.1270 |
2015-06-12 | 1.1270 |
2015-06-05 | 1.2546 |
2015-06-05 | 1.2546 |
2015-05-29 | 1.1974 |
2015-05-29 | 1.1974 |
2015-05-22 | 1.1689 |
2015-05-22 | 1.1689 |